STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO is an institution, managing $119.95B across 115 long positions as of Q3 2025 with LLY as the largest holding (8% allocation).

Portfolio Value: $119.95B
Positions: 115
Top Holding: LLY at 7.94%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's portfolio (45.9% of total portfolio)

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Holding	Sector	Market Value	Weight	Ownership	Owned Since
1 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$9.5B	7.94%	1.39% 12.5M shares	≤ Q2 2013 Held for 12y 5m+
2 Caterpillar CAT	Agricultural - Machinery Industrials	$8.4B	6.97%	3.74% 17.5M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$6.2B	5.16%	0.16% 24.3M shares	Q1 2014 Held for 11y 8m
4 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$5.9B	4.88%	1.31% 31.6M shares	≤ Q2 2013 Held for 12y 5m+
5 Illinois Tool Works ITW	Industrial - Machinery Industrials	$5.5B	4.57%	7.21% 21.0M shares	≤ Q2 2013 Held for 12y 5m+
6 Microsoft MSFT	Software - Infrastructure Technology	$5.5B	4.56%	0.14% 10.6M shares	≤ Q2 2013 Held for 12y 5m+
7 Walmart WMT	Discount Stores Consumer Defensive	$4.0B	3.35%	0.49% 39.0M shares	≤ Q2 2013 Held for 12y 5m+
8 Exxon Mobil XOM	Oil & Gas Integrated Energy	$3.4B	2.87%	0.72% 30.5M shares	≤ Q2 2013 Held for 12y 5m+
9 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$3.4B	2.83%	1.26% 40.5M shares	≤ Q2 2013 Held for 12y 5m+
10 Nucor NUE	Steel Basic Materials	$3.3B	2.75%	10.59% 24.3M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's latest filing

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Market Value

$119.95B

Prior: $113.08B

Q/Q Change

+6.07%

+$6.9B

Net Flows % of MV

-0.671%

Turnover Ratio

0.524%

New Purchases

2 stocks

$4.4M

Added To

13 stocks

+$222.0M

Sold Out Of

7 stocks

$43.1M

Reduced Holdings

19 stocks

-$988.5M

Increased Positions

Position	Shares Δ	Change
1 TLH iShares 10-20 Year Treasury Bond TLH	New	0 → 38.8K +$4.0M
2 Invesco Preferred PGX	New	0 → 31.1K +$360.9K
3 iShares Core MSCI EAFE ETF IEFA	+847.55%	64.5K → 610.8K +$47.7M
4 Vanguard Tax-Exempt Bond Index Fund VTEB	+692.18%	22.3K → 176.4K +$7.7M
5 Vanguard International High Dividend Yield VYMI	+629.27%	22.6K → 164.8K +$12.0M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Corporate Bond VCSH	Sold	331.9K → 0 −$26.4M
2 iShares Trust IGSB	Sold	295.5K → 0 −$15.6M
3 iShares National Muni Bond MUB	Sold	3.2K → 0 −$333.7K
4 Vanguard Short-Term Treasury VGSH	Sold	4.8K → 0 −$282.0K
5 iShares 0-5 Year High Yield Corporate Bond SHYG	Sold	5.3K → 0 −$229.9K